Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+0.64%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$5.26B
AUM Growth
+$5.26B
(-11%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
928
New
152
Increased
200
Reduced
367
Closed
132
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$44.2M |
| 2 |
UnitedHealth
UNH
|
$43.4M |
| 3 |
Verizon
VZ
|
$30.7M |
| 4 |
Comcast
CMCSA
|
$29.8M |
| 5 |
Citigroup
C
|
$24.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
Apple
AAPL
|
$37.7M |
| 3 |
Johnson & Johnson
JNJ
|
$35.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$27.1M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $22.1M | 0.42% |
+134,794
| New | +$22.1M |
|
77
Voya Financial
VOYA
$7.28B
| $21.9M | 0.42% |
470,727
+11,160
| +2% | +$519K |
|
78
Workday
WDAY
$62.3B
| $21.4M | 0.41% |
280,466
+25,190
| +10% | +$1.92M |
|
79
Biogen
BIIB
$20.8B
| $21.2M | 0.4% |
52,508
-58,175
| -53% | -$23.5M |
|
80
Costco
COST
$421B
| $21.1M | 0.4% |
156,462
-175,532
| -53% | -$23.7M |
|
81
Northern Trust
NTRS
$24.7B
| $20.9M | 0.4% |
273,911
-1,180
| -0.4% | -$90.2K |
|
82
Marathon Petroleum
MPC
$54.4B
| $20.8M | 0.4% |
397,752
+208,231
| +110% | +$979K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $20.6M | 0.39% |
215,151
+22,285
| +12% | +$2.13M |
|
84
NetApp
NTAP
$23.2B
| $20.1M | 0.38% |
637,612
-118,770
| -16% | -$3.75M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.38% |
174,304
-440
| -0.3% | -$49.9K |
|
86
Affiliated Managers Group
AMG
$6.55B
| $19.7M | 0.37% |
89,999
-45,468
| -34% | -$9.94M |
|
87
CSX Corp
CSX
$60.2B
| $19.6M | 0.37% |
600,186
-2,000
| -0.3% | -$65.3K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $19.6M | 0.37% |
37,617
+2,886
| +8% | +$1.45M |
|
89
Bunge Global
BG
$16.3B
| $19.5M | 0.37% |
222,259
+68,790
| +45% | +$6.04M |
|
90
Intuit
INTU
$187B
| $19.4M | 0.37% |
192,621
+139,221
| +261% | +$14M |
|
91
Marvell Technology
MRVL
$53.7B
| $19.2M | 0.36% |
1,452,958
-1,400
| -0.1% | -$18.5K |
|
92
Citizens Financial Group
CFG
$22.3B
| $19.1M | 0.36% |
+698,348
| New | +$19.1M |
|
93
Carnival Corp
CCL
$42.5B
| $18.8M | 0.36% |
379,720
-50,660
| -12% | -$2.5M |
|
94
Abbott
ABT
$230B
| $18.7M | 0.36% |
381,432
-270,758
| -42% | -$13.3M |
|
95
Ally Financial
ALLY
$12.6B
| $18.7M | 0.36% |
832,926
+12,500
| +2% | +$280K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $18.5M | 0.35% |
30,545
-8,238
| -21% | -$4.98M |
|
97
Principal Financial Group
PFG
$17.9B
| $18.1M | 0.35% |
353,670
-1,350
| -0.4% | -$69.2K |
|
98
Progressive
PGR
$145B
| $18.1M | 0.34% |
649,936
-2,160
| -0.3% | -$60.1K |
|
99
Wabtec
WAB
$32.7B
| $17.5M | 0.33% |
185,988
+86,280
| +87% | +$8.13M |
|
100
Bath & Body Works
BBWI
$6.3B
| $17.5M | 0.33% |
204,101
+163,721
| +405% | +$14M |
|